LeMaitre Vascular Inc (LMAT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

LeMaitre Vascular Inc (LMAT) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of $12.31 Million represents 1% of operating cash flow ($15.09 Million). See LeMaitre Vascular Inc (LMAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$12.31 Million
USD

Operating Cash Flow

$15.09 Million
USD

Capital Expenditures

$2.78 Million
USD

LeMaitre Vascular Inc Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for LeMaitre Vascular Inc across 19 annual periods. Explore LeMaitre Vascular Inc (LMAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LeMaitre Vascular Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for LeMaitre Vascular Inc. For the full company profile including market capitalisation, see LeMaitre Vascular Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.92x $74.47 Million $81.25 Million $6.78 Million ▲ +8.8%
2024 0.84x $37.16 Million $44.12 Million $6.96 Million ▲ +5.0%
2023 0.80x $29.49 Million $36.75 Million $7.26 Million ▼ -8.1%
2022 0.87x $22.15 Million $25.38 Million $3.23 Million ▲ +1.4%
2021 0.86x $30.22 Million $35.10 Million $4.88 Million ▼ -5.8%
2020 0.91x $31.82 Million $34.80 Million $2.98 Million ▲ +24.4%
2019 0.73x $10.42 Million $14.18 Million $3.76 Million ▼ -12.9%
2018 0.84x $16.45 Million $19.51 Million $3.05 Million ▲ +17.2%
2017 0.72x $16.45 Million $22.87 Million $6.42 Million ▼ -13.5%
2016 0.83x $14.05 Million $16.90 Million $2.84 Million ▲ +4.0%
2015 0.80x $9.15 Million $11.44 Million $2.29 Million ▲ +2.0%
2014 0.78x $4.32 Million $5.51 Million $1.19 Million ▲ +69.6%
2013 0.46x $2.49 Million $5.39 Million $2.90 Million ▼ -35.7%
2012 0.72x $3.40 Million $4.72 Million $1.32 Million ▲ +110.2%
2011 0.34x $1.08 Million $3.17 Million $2.08 Million ▼ -46.3%
2010 0.64x $4.49 Million $7.05 Million $2.56 Million ▼ -9.1%
2009 0.70x $3.81 Million $5.44 Million $1.62 Million ▲ +359.5%
2008 -0.27x $-157.00K $581.00K $738.00K ▼ -481.9%
2004 0.07x $119.00K $1.68 Million $1.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).